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EARNEST Partners

EARNEST Partners Portfolio holdings

AUM $24.3B
1-Year Est. Return 34.41%
This Fund
S&P 500
This Quarter Est. Return
+0.23%
1 Year Est. Return
+34.41%
3 Year Est. Return
+66.51%
5 Year Est. Return
+86.35%
10 Year Est. Return
+426.93%
AUM
$10.6B
AUM Growth
+$129M
Cap. Flow
+$203M
Cap. Flow %
1.92%
Top 10 Hldgs %
17.11%
Holding
1,234
New
10
Increased
142
Reduced
99
Closed
9

Top Buys

Rank Stock Value
1
WLL
Whiting Petroleum Corporation
WLL
+$34.8M
2
WWW icon
Wolverine World Wide
WWW
+$33.5M
3
CADE
Cadence Bancorporation
CADE
+$32.3M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$23.1M
5
FCFS icon
FirstCash
FCFS
+$19.5M

Top Sells

Rank Stock Value
1
PPBI
Pacific Premier Bancorp
PPBI
+$32.8M
2
HDB icon
HDFC Bank
HDB
+$19.7M
3
ATI icon
ATI
ATI
+$16.8M
4
RJF icon
Raymond James Financial
RJF
+$14.6M
5
GPN icon
Global Payments
GPN
+$12.3M

Sector Composition

Rank Sector Weight
1 Financials 23.12%
2 Industrials 16.97%
3 Technology 14.82%
4 Healthcare 11.1%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
476
Fidelity National Information Services
FIS
$24.2B
$15K ﹤0.01%
155
– –
HPE icon
477
Hewlett Packard
HPE
$58.8B
$15K ﹤0.01%
834
– –
KMI icon
478
Kinder Morgan
KMI
$70.9B
$15K ﹤0.01%
1,011
– –
LVS icon
479
Las Vegas Sands
LVS
$31.4B
$15K ﹤0.01%
203
– –
PCAR icon
480
PACCAR
PCAR
$70.5B
$15K ﹤0.01%
333
– –
PPG icon
481
PPG Industries
PPG
$24.9B
$15K ﹤0.01%
135
– –
ROST icon
482
Ross Stores
ROST
$80.8B
$15K ﹤0.01%
196
– –
SRE icon
483
Sempra
SRE
$58.1B
$15K ﹤0.01%
262
– –
SSP icon
484
E.W. Scripps
SSP
$270M
$15K ﹤0.01%
1,242
– –
TSLA icon
485
Tesla
TSLA
$1.18T
$15K ﹤0.01%
855
– –
CHK
486
DELISTED
Chesapeake Energy Corporation
CHK
$15K ﹤0.01%
24
– –
ADM icon
487
Archer Daniels Midland
ADM
$38.7B
$14K ﹤0.01%
322
– –
APH icon
488
Amphenol
APH
$185B
$14K ﹤0.01%
664
– –
EL icon
489
Estee Lauder
EL
$30.4B
$14K ﹤0.01%
96
– –
EW icon
490
Edwards Lifesciences
EW
$49.4B
$14K ﹤0.01%
291
– –
FCX icon
491
Freeport-McMoran
FCX
$86.2B
$14K ﹤0.01%
822
– –
HCA icon
492
HCA Healthcare
HCA
$88.4B
$14K ﹤0.01%
146
– –
KTCC icon
493
Key Tronic
KTCC
$42.8M
$14K ﹤0.01%
2,000
– –
MTB icon
494
M&T Bank
MTB
$36.3B
$14K ﹤0.01%
75
– –
PEBK icon
495
Peoples Bancorp of North Carolina
PEBK
$231M
$14K ﹤0.01%
440
– –
VFC icon
496
VF Corp
VFC
$5.92B
$14K ﹤0.01%
194
– –
USAP
497
DELISTED
Universal Stainless & Alloy
USAP
$14K ﹤0.01%
500
– –
NSEC
498
DELISTED
National Security Group Inc
NSEC
$14K ﹤0.01%
900
– –
DSPG
499
DELISTED
DSP Group Inc
DSPG
$14K ﹤0.01%
1,200
– –
BTI icon
500
British American Tobacco
BTI
$136B
$13K ﹤0.01%
232
– –
18 19
20
21 22

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EARNEST Partners's Q1 2018 Portfolio in Review

As of Q1 2018, EARNEST Partners held 1,234 positions worth $10.6B, up 1.2% from $10.4B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 1.5%. EARNEST Partners opened 10 new positions and exited 9, leaving the 1,234-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 23% a quarter earlier, followed by Industrials and Technology.

  • EARNEST Partners's largest Q1 2018 buy was Syneos Health, Inc. Class A Common Stock: 588,921 shares worth $20.9M.
  • EARNEST Partners added most to Whiting Petroleum Corporation in Q1 2018, an estimated $34.8M increase.
  • EARNEST Partners's biggest Q1 2018 reduction was Pacific Premier Bancorp, cutting an estimated $32.8M.
  • EARNEST Partners fully exited CR Bard Inc. in Q1 2018, selling an estimated $6.59M.
  • EARNEST Partners's ten largest holdings make up 17% of its $10.6B portfolio in Q1 2018.
  • EARNEST Partners opened 10 new positions and closed 9 in Q1 2018.
  • EARNEST Partners's portfolio value rose 1.2% quarter-over-quarter to $10.6B.

Based on EARNEST Partners's 13F filing for Q1 2018, filed 15 May 2018.